Kaleon SPA (MIL:KLN) LT-Debt-to-Total-Asset: 0.07 (As of Dec. 2025)


MIL:KLN Kaleon SPA MIL:KLN
19 GF Score
Price €4.09
! 2 Warning Signs
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What is Kaleon SPA LT-Debt-to-Total-Asset?

Kaleon SPA MIL:KLN -0.24% 19 LT-Debt-to-Total-Asset is 0.07 as of Dec. 2025. GuruFocus rates MIL:KLN with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Kaleon SPA's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.07.

Kaleon SPA's long-term debt to total assets ratio declined from Dec. 2024 (0.34) to Dec. 2025 (0.07). It may suggest that Kaleon SPA is progressively becoming less dependent on debt to grow their business.

Kaleon SPA  (MIL:KLN) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Kaleon SPA LT-Debt-to-Total-Asset Related Terms

Kaleon SPA LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Kaleon SPA's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaleon SPA LT-Debt-to-Total-Asset Chart

Kaleon SPA Annual Data
Trend Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
0.47 0.34 0.07

Kaleon SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset 0.47 0.00 0.34 0.27 0.07
MIL:KLN
19GF Score
Kaleon SPA MIL:KLN
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleon SPA LT-Debt-to-Total-Asset Calculation

Kaleon SPA's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=2.677/37.223
=0.07

Kaleon SPA's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=2.677/37.223
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.07 mean?
Kaleon SPA (MIL:KLN) has a LT-Debt-to-Total-Asset of 0.07 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kaleon SPA and its competitors.
Is Kaleon SPA's LT-Debt-to-Total-Asset too high?
Kaleon SPA's current LT-Debt-to-Total-Asset is 0.07. Overall, Kaleon SPA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Kaleon SPA's LT-Debt-to-Total-Asset compare to BKNG and ABNB?
Kaleon SPA's LT-Debt-to-Total-Asset of 0.07 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Travel & Leisure company?
A good LT-Debt-to-Total-Asset depends on the Travel & Leisure industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Kaleon SPA and its competitors. Kaleon SPA's current LT-Debt-to-Total-Asset is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleon SPA stock overvalued right now?
Kaleon SPA (MIL:KLN) has a current LT-Debt-to-Total-Asset of 0.07. The current LT-Debt-to-Total-Asset is 0.07. Kaleon SPA's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Kaleon SPA (MIL:KLN), the current LT-Debt-to-Total-Asset is 0.07 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaleon SPA Business Description

Other Exchanges ALKLN:FranceW4U:Germany
Address Via Privata Maria Teresa 4, Milan, ITA, 20123
Kaleon SPA is a company specialized in the operational, administrative, and marketing management of both proprietary and third-parties' prominent cultural and tourist sites. It directly oversees the activities of the Terre Borromeo, the brand which identifies the portfolio of cultural and natural sites historically linked to the Borromeo Family located in the Lake Maggiore area. These include iconic destinations such as Isola Bella, Isola Madre, Rocca di Angera, Parco Pallavicino, Parco del Mottarone and Castelli di Cannero, blending culture, nature, and art with an extensive range of services (i.e., hospitality and leisure services) to offer visitors a full and memorable experience.
19GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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